Mgr Investments & Reporting

At Blue Cross and Blue Shield of Nebraska we are a mission-driven organization dedicated to championing the health and well-being of our members and the communities we serve.

Our team is the power behind that promise. And as the industry rapidly evolves and we seek ways to optimize business processes and customer experiences theres no greater time for forward-thinking professionals like you to join us in delivering on it! As a member of Team Blue youll find purpose opportunities and the support you need to build a meaningful career and make a powerful impact in our community.

This position is responsible for the oversight analysis and administration of the organizations investment portfolio treasury operations cash management activities and related financial reporting. This role partners closely with senior finance leadership investment managers banking partners consultants and auditors to ensure prudent stewardship of assets effective liquidity management compliance with investment policies and accurate financial reporting.

The position combines strategic financial analysis with hands-on operational execution and plays a key role in supporting investment performance cash flow forecasting treasury initiatives GAAP reporting debt covenant compliance and long-term financial objectives and other duties as deemed appropriate.

This role is based in the Omaha Metro area with a Hybrid work designation (1-2 days/week) preferred.

What youll do:

Investment Management & Portfolio Oversight

• Monitor investment performance asset allocation liquidity and portfolio risk.
• Execute approved investment transactions and portfolio rebalancing activities.
• Prepare investment reporting and analysis for leadership and governance committees.
• Partner with investment managers consultants custodians and banking institutions.

Treasury & Cash Management

• Oversee daily cash management liquidity planning and banking relationships.
• Develop and maintain short- and long-term cash flow forecasts.
• Evaluate cash management strategies to preserve capital and optimize returns.
• Implement and administer treasury policies controls and procedures.

Financial Reporting Accounting & Compliance

• Prepare and oversee GAAP financial reporting including STAT-to-GAAP conversions.
• Perform debt covenant calculations reporting and compliance monitoring.
• Ensure accurate accounting and reconciliation of investment and treasury activities.
• Coordinate audit support and maintain compliance with accounting and governance requirements.

Strategic Planning & Stakeholder Support

• Develop financial analyses and recommendations supporting strategic initiatives.
• Prepare presentations and materials for executive leadership Finance Leadership and Board committees.
• Provide decision support related to investments treasury operations and capital management.
• Serve as a key finance partner across departments and external stakeholders.

To be considered for this position you must have:

• Bachelors degree in Finance Accounting Economics Business Administration ora relatedfieldrequired.
• Masters degree preferred.
• Minimum of 8-10 years of progressive experience in treasury investments corporate finance public accounting accounting asset management or institutional investment management.
• Professional certifications such as CPA CFA CTP or CAIA preferred.

The strongest candidates for this position will also possess:

• Strong understanding of treasury management cash flow forecasting investment management and capital markets.
• Knowledge of GAAP financial reporting statutory accounting principles and financial statement preparation.
• Experience with STAT-to-GAAP conversions and debt covenant compliance reporting.
• Understanding ofinvestment accounting portfolio analytics benchmarking and fair value reporting (ASC 820).
• Advanced Excel modeling and financial analysis skills.
• Strong presentation and reporting capabilities.

Learn more about what makes BCBSNE such an exceptional place to work by visiting strongly believe that diversity of experience perspective and background will lead to a better workplace for our employees and a better product for our customers and members.